FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0777 NetDragon Websoft Holdings Limited:O 13,000 13,000 0.00 0.00 144,040 2013-04-11
2 0689 EPI (Holdings) Limited:O 342,176 150,000 0.01 0.00 38,250 2013-04-11
3 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 36,800 2013-04-11
4 0005 HSBC HOLDINGS PLC:O 239,868 400 0.00 0.00 32,840 2013-04-11
5 2369 Coolpad Group Limited:O 16,000 12,000 0.00 0.00 32,400 2013-04-11
6 0922 Anxian Yuan China Holdings Limited:O 460,000 340,000 0.01 0.01 31,620 2013-04-11
7 0985 CST Holding (HK) Limited (KY):O 1,843,280 280,000 0.01 0.00 31,080 2013-04-11
8 3983 China BlueChemical Ltd.:H 10,000 6,000 0.00 0.00 29,040 2013-04-11
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,000 5,000 0.00 0.00 20,200 2013-04-11
10 2868 Beijing Capital Land Co., Ltd.:H 6,000 6,000 0.00 0.00 17,580 2013-04-11
11 0655 HONGKONG CHINESE LIMITED:O 80,115 -10,000 0.00 -0.00 -15,500 2013-04-11
12 0271 Asiasec Properties Limited:O 6,060,600 -22,000 0.49 -0.00 -20,680 2013-04-11
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -37,720 2013-04-11
14 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -40,100 2013-04-11
15 3777 China Fiber Optic Network System Group Ltd.:O 36,000 -40,000 0.00 -0.00 -42,000 2013-04-11
16 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,494,135 -1,000,000 0.56 -0.02 -123,000 2013-04-11
17 0002 CLP HOLDINGS LIMITED:O 131,708 -2,000 0.01 -0.00 -135,600 2013-04-11
18 1314 Tsui Wah Holdings Limited:O 520,000 -150,000 0.04 -0.01 -603,000 2013-04-11
19 0033 International Genius Company:O 28,700,000 -10,300,000 1.83 -0.66 -751,900 2013-04-11

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